SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.2%
17,381
+10,683
77
$5.43M 0.2%
119,962
+59,981
78
$5.12M 0.19%
8,684
+6,432
79
$4.93M 0.18%
38,260
+19,130
80
$4.85M 0.18%
15,924
+7,962
81
$4.84M 0.18%
99,588
+49,794
82
$4.76M 0.17%
+91,788
83
$4.52M 0.16%
143,876
+96,316
84
$4.35M 0.16%
28,716
+19,093
85
$4.3M 0.16%
9,491
+6,866
86
$4.16M 0.15%
78,853
+52,846
87
$4.16M 0.15%
15,344
+10,488
88
$4.14M 0.15%
48,636
+24,318
89
$4.12M 0.15%
84,971
+56,967
90
$4.06M 0.15%
22,872
+16,003
91
$4.02M 0.15%
174,992
+87,496
92
$3.92M 0.14%
115,354
+57,677
93
$3.88M 0.14%
+139,716
94
$3.87M 0.14%
+131,971
95
$3.86M 0.14%
+71,419
96
$3.63M 0.13%
23,369
+19,902
97
$3.47M 0.13%
51,738
+25,869
98
$3.44M 0.12%
+29,051
99
$3.39M 0.12%
43,678
+28,756
100
$3.37M 0.12%
112,146
+75,133
2 3
4
5 6